Howmet Aerospace
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Howmet Aerospace generated cash of $901,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$868,000,000 last year. Net change in cash is therefore -$182,000,000.
Cash Flow
| 2014 | 1.67B | -3.46B | 2.25B |
|---|---|---|---|
| 2015 | 1.58B | -1.06B | -441M |
| 2016 | 873M | -165M | -757M |
| 2017 | 701M | 540M | -963M |
| 2018 | 217M | 565M | -649M |
| 2019 | 406M | 583M | -1.56B |
| 2020 | 9M | 271M | -369M |
| 2021 | 449M | 107M | -1.44B |
| 2022 | 733M | -135M | -526M |
| 2023 | 901M | -215M | -868M |
HWM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 792M | 722M | 1.61B | 1.70B | 2.28B | 2.15B | 1.86B | 1.91B | 1.87B | 1.43B |
Operating activities | ||||||||||
Net income | 765M | 469M | 258M | 261M | 470M | 642M | -74M | -878M | -197M | 177M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 272M | 265M | 270M | 338M | 536M | 576M | 974M | 1.32B | 1.86B | 1.84B |
Stock-based compensation expense | 50M | 54M | 41M | 45M | 69M | 50M | 67M | 86M | 92M | 87M |
| Deferred income tax benefit | 50M | 54M | 41M | 45M | 69M | 50M | 67M | 86M | 92M | 87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -189M | -161M | -508M | -453M | -1.06B | -1.37B | -463M | -1.10B | -776M | -1.03B |
Inventories | -142M | -234M | 60M | 74M | -3M | -74M | -192M | -29M | -64M | -355M |
Accounts payable | -7M | 246M | 144M | -381M | -56M | 339M | 62M | 232M | -90M | 256M |
Cash generated by operating activities | 901M | 733M | 449M | 9M | 406M | 217M | 701M | 873M | 1.58B | 1.67B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2M | -52M | -134M | -195M |
Investments In Property Plant And Equipment | -219M | -193M | -199M | -267M | -586M | -768M | -596M | -1.12B | -1.18B | -1.21B |
Acquisitions Net | 0 | 58M | 0 | 0 | 0 | 0 | 596M | 10M | 97M | -2.38B |
Cash generated by investing activities | -215M | -135M | 107M | 271M | 583M | 565M | 540M | -165M | -1.06B | -3.46B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 22M | 2.41B | 0 | 16M | 50M | 4M | 25M | 0 |
Payments for dividends | -73M | -44M | -19M | -11M | -57M | -119M | -162M | -228M | -223M | -161M |
Repurchases of common stock | -250M | -400M | -430M | -73M | -1.15B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -476M | -74M | -858M | -2.04B | -404M | -1.10B | -820M | -2.73B | -145M | -1.72B |
Cash used in financing activities | -868M | -526M | -1.44B | -369M | -1.56B | -649M | -963M | -757M | -441M | 2.25B |
Net Change In Cash | -182M | 70M | -889M | -92M | -579M | 129M | 287M | -56M | 42M | 440M |
Cash at end of period | 610M | 792M | 722M | 1.61B | 1.70B | 2.28B | 2.15B | 1.86B | 1.91B | 1.87B |
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